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Chetak Spintex Ltd.

BSE: 531655 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Chetak Spintex Ltd. (CHETAKSPINTEX) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 5.75 5.75 5.75
Reserves 4.07 3.84 3.64
Total Shareholders Funds 9.82 9.59 9.39
Secured Loans 6.04 5.76 6.19
Unsecured Loans 6.35 5.49 3.63
Total Debt 12.39 11.25 9.82
Total Liabilities 22.21 20.84 19.21
Application of Funds
Gross Block 22.54 22.43 16.46
Capital Work in Progress 3.88 0.67 3.50
Investments 0.00 0.02 0.06
Current Assets, Loans & Advances
Inventories 3.25 3.08 2.86
Sundry Debtors 2.09 2.75 2.86
Cash and Bank 0.26 0.20 0.18
Loans and Advances 0.80 0.76 1.32
Total Current Assets 6.40 6.79 7.22
Current Liabilities and Provisions
Current Liabilities 4.20 3.90 3.65
Provisions 0.14 0.14 0.18
Net Current Assets 2.06 2.75 3.39
Miscellaneous Expenses not written off 0.07 0.10 0.14
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 22.14 20.74 19.07